Job Details
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 Email Job |
| Job Title: |
Middle Office Analyst - Loans |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD190913 |
| Pay range: |
N.A./Neg |
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| Description: |
Responsibilities:
Manage all aspects of the trade confirmation, affirmation and settlement process with the client, brokers or custodian banks
Ensure custodians are notified in a timely manner of all investment manager client trade activity
Coordinate accurate account and broker delivery instructions with client trading departments and vendor applications
Monitor failed trades and work with counterparties and custodians to resolve trade fails in a timely manner
Strictly adhere to established departmental processing procedures and controls
Follow appropriate escalation procedures
Review and resolve differences relating to intra-system reconciliations
Monitor your accounts’ daily trade activity for potential issues and communicate a resolution to the necessary party
Communicate workflow information/issues to our investment manager clients’
Assist supervisor with special projects or other team members daily work
Skills/Requirements:
2 ‑ 3 years’ of experience in a similar role
B.S./B.A. in accounting or finance or related experience
Knowledge of financial, investment industry and/or institutional separate accounts
Strong dedication to quality customer service
Ability to work in an environment in which processes and procedures are actively evolving |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Delaney |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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